KENSICO CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001113000 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,763,813 (100.0% shares, 0.0% debt)

Holdings (26)

HWM HOWMET AEROSPACE INC 14.5%

Value ($000) $547,195 Shares 5,458,300 Est. Cost $16.15 Unrealized +457.1%

FICO FAIR ISAAC CORP 12.5%

Value ($000) $469,710 Shares 241,680 Est. Cost $430.73 Unrealized +297.2%

APP APPLOVIN CORP 8.8%

Value ($000) $333,033 Shares 2,551,000 Est. Cost $42.97 Unrealized +112.3%

V VISA INC 6.3%

Value ($000) $236,897 Shares 861,600 Est. Cost $116.48 Unrealized +129.8%

FISV FISERV INC 6.2%

Value ($000) $233,545 Shares 1,300,000 Est. Cost $119.03 Unrealized +38.6%

EFX EQUIFAX INC 6.1%

Value ($000) $228,476 Shares 777,500 Est. Cost $199.29 Unrealized +40.1%

MSFT MICROSOFT CORP 5.6%

Value ($000) $212,654 Shares 494,200 Est. Cost $141.78 Unrealized +198.4%

AMZN AMAZON COM INC 5.2%

Value ($000) $194,715 Shares 1,045,000 Est. Cost $159.82 Unrealized +14.2%

META META PLATFORMS INC 4.5%

Value ($000) $171,160 Shares 299,000 Est. Cost $400.22 Unrealized +28.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $157,864 Shares 270,000 Est. Cost $513.75 Unrealized +6.7%

GOOGL ALPHABET INC 3.9%

Value ($000) $147,607 Shares 890,000 Est. Cost $106.57 Unrealized +56.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $132,865 Shares 827,100 Est. Cost $95.55 Unrealized +58.7%

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $125,834 Shares 699,700 Est. Cost $50.32 Unrealized +257.4%

CRM SALESFORCE INC 3.0%

Value ($000) $112,741 Shares 411,900 Est. Cost $185.50 Unrealized +36.8%

PGR PROGRESSIVE CORP 2.7%

Value ($000) $101,377 Shares 399,500 Est. Cost $122.39 Unrealized +75.0%

SE SEA LTD 2.3%

Value ($000) $85,323 Shares 905,000 Est. Cost $94.28 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $82,322 Shares 1,055,000 Est. Cost $66.73 Unrealized 0.0%

ICLR ICON PLC 1.1%

Value ($000) $43,097 Shares 150,000 Est. Cost $315.33 Unrealized 0.0%

BC BRUNSWICK CORP 1.1%

Value ($000) $42,413 Shares 506,000 Est. Cost $63.33 Unrealized +18.2%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $35,550 Shares 335,000 Est. Cost $106.12 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $32,908 Shares 425,000 Est. Cost $73.21 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $13,046 Shares 1,100,000 Est. Cost $10.36 Unrealized 0.0%

NPWR NET POWER INC 0.3%

Value ($000) $12,413 Shares 1,770,800 Est. Cost $11.11 Unrealized -24.4%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $9,013 Shares 27,000 Est. Cost $379.89 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1,447 Shares 19,400 Est. Cost $54.19 Unrealized +22.4%

NPWR/WS NET POWER INC 0.0%

Value ($000) $609 Shares 525,300 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	5,458,300	$547,195	14.5%	$16.15	+457.1%	COM	443201108
FICO	FAIR ISAAC CORP	241,680	$469,710	12.5%	$430.73	+297.2%	COM	303250104
APP	APPLOVIN CORP	2,551,000	$333,033	8.8%	$42.97	+112.3%	COM CL A	03831W108
V	VISA INC	861,600	$236,897	6.3%	$116.48	+129.8%	COM CL A	92826C839
FISV	FISERV INC	1,300,000	$233,545	6.2%	$119.03	+38.6%	COM	337738108
EFX	EQUIFAX INC	777,500	$228,476	6.1%	$199.29	+40.1%	COM	294429105
MSFT	MICROSOFT CORP	494,200	$212,654	5.6%	$141.78	+198.4%	COM	594918104
AMZN	AMAZON COM INC	1,045,000	$194,715	5.2%	$159.82	+14.2%	COM	023135106
META	META PLATFORMS INC	299,000	$171,160	4.5%	$400.22	+28.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	270,000	$157,864	4.2%	$513.75	+6.7%	COM	91324P102
GOOGL	ALPHABET INC	890,000	$147,607	3.9%	$106.57	+56.4%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	827,100	$132,865	3.5%	$95.55	+58.7%	COM	45866F104
LNG	CHENIERE ENERGY INC	699,700	$125,834	3.3%	$50.32	+257.4%	COM NEW	16411R208
CRM	SALESFORCE INC	411,900	$112,741	3.0%	$185.50	+36.8%	COM	79466L302
PGR	PROGRESSIVE CORP	399,500	$101,377	2.7%	$122.39	+75.0%	COM	743315103
SE	SEA LTD	905,000	$85,323	2.3%	$94.28	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	1,055,000	$82,322	2.2%	$66.73	0.0%	COM	70450Y103
ICLR	ICON PLC	150,000	$43,097	1.1%	$315.33	0.0%	SHS	G4705A100
BC	BRUNSWICK CORP	506,000	$42,413	1.1%	$63.33	+18.2%	COM	117043109
BABA	ALIBABA GROUP HLDG LTD	335,000	$35,550	0.9%	$106.12	—	SPONSORED ADS	01609W102
FWONK	LIBERTY MEDIA CORP DEL	425,000	$32,908	0.9%	$73.21	—	COM LBTY ONE S C	531229755
CORZ	CORE SCIENTIFIC INC NEW	1,100,000	$13,046	0.3%	$10.36	0.0%	COM	21874A106
NPWR	NET POWER INC	1,770,800	$12,413	0.3%	$11.11	-24.4%	COM CL A	64107A105
MEDP	MEDPACE HLDGS INC	27,000	$9,013	0.2%	$379.89	0.0%	COM	58506Q109
LOAR	LOAR HOLDINGS INC	19,400	$1,447	0.0%	$54.19	+22.4%	COM SHS	53947R105
NPWR/WS	NET POWER INC	525,300	$609	0.0%	$3.36	—	*W EXP 06/08/2026	64107A113